BMO Real Return Bond Index ETF (TSX: ZRR)
Canada
· Delayed Price · Currency is CAD 14.00
-0.12 (-0.85%)
May 17, 2024, 3:59 PM EDT
-6.67% (1Y)
| Assets | 85.46M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.70% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -6.91% |
| Volume | 2,100 |
| Open | 14.12 |
| Previous Close | 14.12 |
| Day's Range | 13.99 - 14.12 |
| 52-Week Low | 13.07 |
| 52-Week High | 15.06 |
| Beta | 1.05 |
| Holdings | 9 |
| Inception Date | May 19, 2010 |
About ZRR
BMO Real Return Bond Index ETF (ZRR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-value-weighted index of Canadian federal real return bonds with maturities of more than one year.
Asset Class Fixed Income
Category Multi-strategy
Stock Exchange TSX
Ticker Symbol ZRR
Provider BMO
Index Tracked FTSE TMX Canada Real Return Non-Agency Bond Index - CAD
Performance
ZRR had a total return of -6.91% in the past year. Since the fund's inception, the average annual return has been -0.54%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.059 CAD |
| Mar 27, 2024 | 0.059 CAD |
| Feb 27, 2024 | 0.060 CAD |
| Jan 29, 2024 | 0.060 CAD |
| Dec 27, 2023 | 0.060 CAD |
| Nov 28, 2023 | 0.060 CAD |